CARLSON CAPITAL MANAGEMENT – Schwab U.S. Large-Cap ETF Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$2.43M
portfolio value
CARLSON CAPITAL MANAGEMENT quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.49% | -2.70K shares | -253K | $42.35 | 57.51K |
| Q2 2022 | share | Decrease | -4.31% | -2.71K shares | -700K | $44.66 | 60.21K |
| Q1 2022 | share | Decrease | -3.59% | -2.34K shares | -326K | $53.85 | 62.93K |
| Q4 2021 | share | Increase | +94.68% | 31.74K shares | 227K | $114.22 | 65.27K |
| Q3 2021 | share | Increase | +96.59% | 32.94K shares | -58K | $104.03 | 67.05K |
| Q2 2021 | share | Increase | +98.00% | 33.76K shares | 237K | $103.64 | 68.22K |
| Q1 2021 | share | Increase | +89.52% | 32.54K shares | -69K | $95.42 | 68.90K |
| Q4 2020 | share | Increase | +95.20% | 35.46K shares | 374K | $90.1 | 72.72K |
| Q3 2020 | share | Increase | +96.30% | 36.55K shares | 105K | $79.55 | 74.50K |
| Q2 2020 | share | Increase | +89.02% | 35.75K shares | 196K | $72.65 | 75.91K |
| Q1 2020 | share | Increase | +86.06% | 37.15K shares | -613K | $59.81 | 80.32K |
| Q4 2019 | share | Increase | +95.64% | 42.20K shares | 186K | $74.57 | 86.34K |
| Q3 2019 | share | Increase | +114.14% | 47.04K shares | 237K | $68.44 | 88.26K |
| Q2 2019 | share | Increase | +98.08% | 40.81K shares | 79K | $67.41 | 82.43K |
| Q1 2019 | share | Increase | +91.43% | 39.75K shares | 218K | $64.64 | 83.23K |
| Q4 2018 | share | Increase | +143.72% | 51.27K shares | 114K | $56.83 | 86.95K |
| Q3 2018 | share | Increase | +103.43% | 36.28K shares | 202K | $65.87 | 71.35K |
| Q2 2018 | share | Increase | +94.20% | 34.03K shares | 1K | $61.27 | 70.15K |
| Q1 2018 | share | Increase | +97.86% | 35.73K shares | -50K | $59.2 | 72.24K |
| Q4 2017 | share | Increase | +97.95% | 36.13K shares | 114K | $59.61 | 73.02K |
| Q3 2017 | share | Increase | +97.64% | 36.45K shares | 58K | $55.86 | 73.78K |
| Q2 2017 | share | Increase | +98.71% | 37.09K shares | 43K | $53.5 | 74.66K |
| Q1 2017 | share | Increase | +86.66% | 34.89K shares | -30K | $51.87 | 75.15K |
| Q4 2016 | share | Increase | +94.38% | 39.09K shares | 6K | $48.89 | 80.52K |
| Q3 2016 | share | Increase | +92.97% | 39.91K shares | 1K | $47.07 | 82.84K |
| Q2 2016 | share | Increase | +98.83% | 42.68K shares | 28K | $45.22 | 85.86K |
| Q1 2016 | share | Increase | +100.69% | 43.33K shares | 19K | $44.16 | 86.37K |